SEADRILL 2021 LTD

Ticker: SDRL CUSIP: G7997W102 Class: Common Stock

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024

Shares 24,828 Value ($000) $1 Avg Close $38.78 Range $34.74 - $42.36

Q3 2024

Shares 75,035 Value ($000) $3 Avg Close $46.00 Range $36.01 - $56.46

Q2 2024

Shares 57,338 Value ($000) $3 Avg Close $50.62 Range $47.01 - $53.58

Q1 2024

Shares 42,115 Value ($000) $2 Avg Close $45.42 Range $39.85 - $50.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	24,828	$1	$38.78	$34.74 - $42.36
Q3 2024	75,035	$3	$46.00	$36.01 - $56.46
Q2 2024	57,338	$3	$50.62	$47.01 - $53.58
Q1 2024	42,115	$2	$45.42	$39.85 - $50.58